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Multi Recebiveis II FIDC

RCIISR10:BZ
9,097.80
BRL
4.33
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
FIDC
52Wk Range
9,014.27 - 12,777.13
1 Yr Return
-22.83%
YTD Return
-27.24%
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Previous Close
9,093.47
52Wk Range
9,014.27 - 12,777.13
1 Yr Return
-22.68%
YTD Return
-27.24%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
9,097.799
Total Assets (m BRL) (on 08/16/2017)
15.966
Inception Date
08/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multi Recebiveis II FIDC is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
BER Capital SA/Brazil
Rua Pedroso Alvarega, 1221 andar 1
04531-012, Sao Paulo - SP
Brazil
Phone
55-11-2588-2500